Polycom Inc (NASDAQ:PLCM)

Data as of Jan 23
 +0.87 / +6.94%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line68.4M135.8M9.8M-18.1M
Total Other Cash Flow56.9M62.0M95.0M78.3M
Funds From Operations182.3M259.7M186.6M130.7M
Funds From/For Other Operating Expenses38.9M-40.0M-362.0K-37.7M
Net Cash Flow - Operating Activities143.4M299.6M187.0M168.4M
InvestingIncrease In Investments-374.9M-372.6M-312.6M-228.2M
Decrease In Investments301.7M367.8M281.5M283.0M
Capital Expenditures-69.3M-69.3M-67.3M-55.2M
Net Assets From Acquisitions 0.00-163.6M-4.6M-8.0M
Other Investing - Sources0.000.0050.4M556.0K
Net Cash Flow Investing-142.6M-237.7M-52.6M-7.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00247.3M
Long Term Debt Reduction0.000.000.00-1.6M
Net Proceeds Stock Sale64.9M40.8M25.8M23.3M
Common Preferred Redeemed-84.2M-64.9M-67.9M-515.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing11.6M13.4M9.3M920.0K
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-7.7M-10.7M-32.8M-245.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-6.9M51.3M101.6M-84.4M

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